HALSA BYGG EIENDOM AS

8178 HALSA

Finances

Return on Equity

55,51 %

Current Ratio

3,08

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 847 000	2 056 000	125 000
Net Income	1 213 000	1 274 000	109 000	−30 000
Total Assets	13 037 000	13 296 000	15 235 000	9 670 000
Total Equity	2 185 000	1 572 000	798 000	−883 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 847 000	2 056 000	125 000
Expenditure	855 000	963 000	1 049 000	22 000
Operating Profit	1 814 000	1 884 000	1 007 000	103 000
Financial Income	39 000	51 000	76 000	53 000
Financial Costs	381 000	350 000	423 000	84 000
Financial Balance	−342 000	−299 000	−347 000	−31 000
Earnings Before Tax	1 472 000	1 586 000	659 000	72 000
Tax	259 000	312 000	550 000	102 000
Net Income	1 213 000	1 274 000	109 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 322 000	9 648 000	9 075 000	8 514 000
Total Current Assets	2 715 000	3 647 000	6 159 000	1 156 000
Total Assets	13 037 000	13 296 000	15 235 000	9 670 000
Total Retained Equity	−975 000	−1 588 000	−2 362 000	−1 020 000
Total Equity	2 185 000	1 572 000	798 000	−883 000
Total Long-Term Debt	9 969 000	10 208 000	11 213 000	9 068 000
Total Current Debt	882 000	1 516 000	3 223 000	1 485 000
Total Equity and Debt	13 037 000	13 296 000	15 235 000	9 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	24 000	89 000	0
Other Income	2 639 000	2 822 000	1 966 000	125 000
Revenue	2 669 000	2 847 000	2 056 000	125 000
Cost of Goods Sold	12 000	0	96 000	0
Salary Costs	0	0	0	0
Depreciation	415 000	394 000	382 000	0
Impairment	0	0	0	0
Expenditure	855 000	963 000	1 049 000	22 000
Operating Profit	1 814 000	1 884 000	1 007 000	103 000
Financial Income	39 000	51 000	76 000	53 000
Financial Costs	381 000	350 000	423 000	84 000
Financial Balance	−342 000	−299 000	−347 000	−31 000
Dividends	600 000	500 000	0	150 000
Net Income	1 213 000	1 274 000	109 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	141 000
Real Eastate	10 234 000	9 597 000	9 027 000	8 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	13 000	10 000	0
Total Tangible Assets	10 283 000	9 610 000	9 037 000	8 374 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	0
Total Fixed Assets	10 322 000	9 648 000	9 075 000	8 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	750 000	373 000	21 000
Total Current Assets	2 715 000	3 647 000	6 159 000	1 156 000
Total Assets	13 037 000	13 296 000	15 235 000	9 670 000
Total Equity	2 185 000	1 572 000	798 000	−883 000
Short-Term Group Debt	0	663 000	3 087 000	1 257 000
Total Long-Term Debt	9 969 000	10 208 000	11 213 000	9 068 000
Creditors	4 000	32 000	59 000	48 000
Unpaid Taxes	0	0	77 000	4 000
Dividends	600 000	500 000	0	150 000
Other Current Debt	19 000	8 000	0	20 000
Total Current Debt	882 000	1 516 000	3 223 000	1 485 000
Total Equity and Debt	13 037 000	13 296 000	15 235 000	9 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,51 %	81,04 %	13,66 %	3,4 %
Debt-to-Equity Ratio	4,56	6,49	14,05	−10,27
Operating Profit Margin	67,97 %	66,17 %	48,98 %	82,4 %
Current Ratio	3,08	2,41	1,91	0,78
Quick Ratio	3,08	2,41	1,91	0,78
Equity Ratio	0,17	0,12	0,05	−0,09
Gross Profit Margin	99,55 %	100 %	95,33 %	100 %